ACH Settlement
Designing Women
April 2, 2010
Total EFT Submitted	4/2/10		$2,784.50
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,784.50
FNBO CC		$1,495.00
Total Revenue Collected			$2,784.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$211.24
			($231.24)
Net Due			$2,553.26
Payout	ACH	4/3/10	$2,553.26
	CC	4/5/10	0.00	$2,553.26
EFT:
Bank of America
121000358 / 0012468299
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10 - Return/Chargebacks
10 - Return/Chargeback Totals		0	$0.00